| 日期 | 淨值 |
| 09/11 | 219.62 | | 09/10 | 225.13 | | 09/09 | 225.42 | | 09/08 | 224.38 | | 09/07 | 226.37 | | 09/04 | 222.38 | | 09/03 | 218.33 | | 09/02 | 227.80 | | 09/01 | 231.20 | | 08/31 | 227.41 | |
| 日期 | 淨值 |
| 08/28 | 231.14 | | 08/27 | 227.73 | | 08/26 | 226.88 | | 08/25 | 220.46 | | 08/24 | 216.60 | | 08/21 | 219.20 | | 08/20 | 223.09 | | 08/19 | 218.65 | | 08/18 | 225.37 | | 08/17 | 231.80 | |